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RPg Family Wealth Advisory

Latest statistics and disclosures from RPg Family Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, AMZN, AAPL, GOOGL, META, and represent 18.10% of RPg Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: HWM (+$9.0M), THC (+$8.9M), BWX (+$7.9M), MRSK (+$6.6M), QVML (+$5.7M), GVA, GOOGL, AMZN, HALO, EEM.
Started 8 new stock positions in SHY, EEM, MRSK, QVML, HWM, HALO, THC, GVA.
Reduced shares in these 10 stocks: FSS (-$7.3M), SUSL (-$7.0M), , , , NEAR, IWF, EWW, , MPWR.
Sold out of its positions in APYX, FSS, FEX, FXD, FXG, FXO, FXR, FXL, QQQ, EWW.
RPg Family Wealth Advisory was a net seller of stock by $-8.5M.
RPg Family Wealth Advisory has $310M in assets under management (AUM), dropping by 1.86%.
Central Index Key (CIK): 0001569884

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Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST)	4.5	$14M	+3%	277k	50.74	View chart
Amazon.Com Common Stock (AMZN)	3.7	$11M	+35%	61k	186.33	View chart
Apple Common Stock (AAPL)	3.5	$11M		47k	233.00	View chart
Alphabet Inc Cap STK Common Stock (GOOGL)	3.2	$10M	+42%	61k	165.85	View chart
Facebook Inc-Class A Common Stock (META)	3.1	$9.7M	+2%	17k	572.44	View chart
Howmet Aerospace Common Stock (HWM)	2.9	$9.0M	NEW	89k	100.25	View chart
Tenet Healthcare Corp Common Stock (THC)	2.9	$8.9M	NEW	54k	166.20	View chart
Microsoft Common Stock (MSFT)	2.8	$8.7M		20k	430.29	View chart
Verizon Common Stock (VZ)	2.7	$8.4M		188k	44.91	View chart
Nvidia Corp Common Stock (NVDA)	2.7	$8.4M	-2%	69k	121.45	View chart
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX)	2.7	$8.3M	+2309%	354k	23.36	View chart
UBS Group Common Stock (UBS)	2.7	$8.2M		266k	30.91	View chart
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG)	2.6	$8.0M		150k	53.27	View chart
Visa Inc Com CL A Common Stock (V)	2.6	$7.9M	+3%	29k	274.95	View chart
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB)	2.6	$7.9M		229k	34.59	View chart
iShares TR Barclays Common Stock (IEF)	2.5	$7.8M	+4%	80k	98.12	View chart
ExxonMobil Common Stock (XOM)	2.5	$7.8M	+2%	66k	117.22	View chart
Murphy USA Common Stock (MUSA)	2.3	$7.1M	+2%	14k	492.87	View chart
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU)	2.2	$6.9M	+4%	262k	26.39	View chart
Berkshire Hathaway Common Stock (BRK.B)	2.2	$6.7M		15k	460.25	View chart
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK)	2.1	$6.6M	NEW	203k	32.51	View chart
iShares TR PFD And Common Stock (PFF)	1.9	$6.0M	+7%	179k	33.23	View chart
First Trust Senior Loan ETF Common Stock (FTSL)	1.9	$5.9M	+6%	128k	45.89	View chart
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML)	1.8	$5.7M	NEW	169k	33.93	View chart
Booz Allen Hamilton HLDG Corp CL A Common Stock (BAH)	1.8	$5.6M	+2%	34k	162.76	View chart
SPDR Index SHS FDS Common Stock (EWX)	1.5	$4.7M		75k	62.38	View chart
Sterling Constr Common Stock (STRL)	1.4	$4.4M	-9%	30k	145.02	View chart
Kraneshares TR CSI China Internet ETF Common Stock (KWEB)	1.4	$4.3M	+5%	127k	34.02	View chart
Granite Construction Common Stock (GVA)	1.3	$4.2M	NEW	52k	79.41	View chart
Global X MSCI Greece ETF Common Stock (GREK)	1.3	$3.9M		91k	43.19	View chart
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL)	1.2	$3.7M	+2%	69k	52.99	View chart
iShares Russell Common Stock (IWO)	1.2	$3.6M		13k	284.00	View chart
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR)	1.2	$3.6M		111k	32.49	View chart
Iron Mountain Common Stock (IRM)	1.1	$3.4M	-27%	29k	119.55	View chart
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI)	1.0	$3.2M	+6%	53k	59.51	View chart
Nu Holdings Limited Registered SHS -A- Common Stock (NU)	1.0	$3.1M	+5%	228k	13.65	View chart
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ)	1.0	$3.0M	+7%	129k	23.45	View chart
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY)	1.0	$3.0M		131k	23.05	View chart
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP)	1.0	$3.0M	+7%	129k	23.12	View chart
SPDR Blackstone/Gso Common Stock (SRLN)	0.8	$2.6M	+8%	63k	41.76	View chart
Paypal HLDGS Common Stock (PYPL)	0.8	$2.6M	+26%	33k	78.03	View chart
iShares 20 Year Treasury Bond ETF Common Stock (TLT)	0.8	$2.6M	+6%	26k	98.10	View chart
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX)	0.8	$2.4M	+5%	88k	27.57	View chart
Alibaba GRP Common Stock (BABA)	0.8	$2.4M	+14%	23k	106.12	View chart
Exchange Traded Common Stock (EMQQ)	0.8	$2.4M	+36%	61k	39.21	View chart
Amplify Junior Silver Miners ETF Common Stock (SILJ)	0.7	$2.3M	+4%	177k	12.89	View chart
Select Sector SPDR Common Stock (XLC)	0.7	$2.1M		23k	90.40	View chart
Halozyme Therapeutics Common Stock (HALO)	0.6	$1.9M	NEW	33k	57.24	View chart
Sector SPDR TR Common Stock (XLU)	0.6	$1.8M	-2%	23k	80.78	View chart
SPDR Ser TR S&P Common Stock (XBI)	0.6	$1.7M	+3%	18k	98.80	View chart
Select Sector SPDR Common Stock (XLB)	0.6	$1.7M	+10%	18k	96.38	View chart
Select Sector SPDR Common Stock (XLF)	0.6	$1.7M	+6%	38k	45.32	View chart
Sector SPDR TR Common Stock (XLI)	0.6	$1.7M	+6%	13k	135.44	View chart
Select Sector SPDR Common Stock (XLV)	0.5	$1.7M	+9%	11k	154.02	View chart
Select Sector SPDR Common Stock (XLRE)	0.5	$1.7M	+7%	38k	44.67	View chart
Sector SPDR TR Common Stock (XLP)	0.5	$1.7M	+9%	20k	83.00	View chart
iShares Trust MSCI Common Stock (EEM)	0.5	$1.7M	NEW	37k	45.86	View chart
Innovator Etfs TR Prem Income 20 Barrier ETF - July Common Stock (JULH)	0.5	$1.6M	+2%	62k	25.35	View chart
Select Sector SPDR Common Stock (XLE)	0.5	$1.6M	+5%	18k	87.80	View chart
Innovator Etfs TR Prem Income 30 Barrier ETF July Common Stock (JULJ)	0.5	$1.6M	+2%	62k	25.29	View chart
iShares TR EAFE SML Common Stock (SCZ)	0.5	$1.5M		22k	67.70	View chart
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS)	0.5	$1.5M	+6%	117k	12.58	View chart
First TR Multi Cap Growth Alphadex Common Stock (FAD)	0.5	$1.5M		11k	133.60	View chart
iShares Trust 1-3 Common Stock (SHY)	0.3	$1.1M	NEW	13k	83.15	View chart
First Trust Europe AlphaDEX Fund Common Stock (FEP)	0.2	$763k		20k	38.94	View chart
First TR Exch Traded Common Stock (FPA)	0.2	$754k		25k	30.57	View chart
Global X U.S. Infrastructure Develop Common Stock (PAVE)	0.2	$633k	+5%	15k	41.16	View chart
Invesco Activly Common Stock (VRP)	0.1	$457k	-2%	19k	24.46	View chart
First TR Exchange Common Stock (FXU)	0.1	$396k	-23%	10k	38.48	View chart
First Trust S&P REIT Index Fund Common Stock (FRI)	0.1	$383k	-25%	13k	29.64	View chart
First TR Common Stock (EMLP)	0.1	$382k	-4%	11k	33.60	View chart
First TR Exchange Common Stock (FPE)	0.1	$361k	-2%	20k	18.10	View chart
First TR Exchange Common Stock (FXN)	0.1	$347k	-12%	21k	16.22	View chart
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV)	0.1	$340k		21k	16.63	View chart
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY)	0.1	$335k	-2%	16k	21.50	View chart
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND)	0.1	$333k	-2%	11k	30.60	View chart
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP)	0.1	$294k	-6%	14k	20.65	View chart

Past Filings by RPg Family Wealth Advisory

SEC 13F filings are viewable for RPg Family Wealth Advisory going back to 2015

RPg Family Wealth Advisory 2024 Q3 restated filed Nov. 13, 2024
RPg Family Wealth Advisory 2024 Q3 filed Nov. 5, 2024
RPg Family Wealth Advisory 2024 Q2 filed Aug. 12, 2024
RPg Family Wealth Advisory 2024 Q1 filed May 13, 2024
RPg Family Wealth Advisory 2023 Q4 filed Jan. 23, 2024
RPg Family Wealth Advisory 2023 Q3 filed Nov. 13, 2023
RPg Family Wealth Advisory 2023 Q2 filed Aug. 9, 2023
RPg Family Wealth Advisory 2023 Q1 filed April 19, 2023
RPg Family Wealth Advisory 2022 Q4 filed Feb. 13, 2023
RPg Family Wealth Advisory 2022 Q3 filed Nov. 10, 2022
RPg Family Wealth Advisory 2022 Q2 filed Aug. 12, 2022
RPg Family Wealth Advisory 2022 Q1 filed May 9, 2022
RPg Family Wealth Advisory 2021 Q4 filed Feb. 14, 2022
RPg Family Wealth Advisory 2021 Q3 filed Nov. 15, 2021
RPg Family Wealth Advisory 2021 Q2 filed Aug. 13, 2021
RPg Family Wealth Advisory 2020 Q4 filed Feb. 16, 2021

View all past filings

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